Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Jazz Human Performance Opportunity Fund, LP

Jazz Human Performance Opportunity Fund, LP

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundJazz Venture Partners, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$19.2Mwhat may be sold, not what was raised; file 021-328333, sworn by the adviser or filed under this vehicle
Form D sold
$19.2Mas of the filing of Jun 25, 2019, 32 investors
First sale
Dec 19, 2018
Reported GAV
$8.6Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 29, 2019 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-25: the stated $19.2M offering reported fully sold (fr-1)
evidence dated Jun 25, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-19vintage year: $2,018adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $19.2Mform d offering usd: $19.2Mform d latest filed at: 2019-06-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$18.0M
32$10,0002%yes
Mar 19, 2020Venture Capital Fund$8.5M
32$10,0002%yes
Mar 30, 2021Venture Capital Fund$16.4M
32$10,0002%yes
Mar 31, 2022Venture Capital Fund$23.6M
32$10,0002%yes
Mar 20, 2023Venture Capital Fund$11.0M
32$10,0002%yes
Aug 8, 2023Venture Capital Fund$11.0M
32$10,0002%yes
Mar 20, 2024Venture Capital Fund$8.6M
32$10,0002%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Jun 25, 2019
    JAZZ Human Performance Opportunity Fund, LP filed Form D/A: $19,210,000 sold of $19,210,000, Venture Capital Fund
  2. Mar 29, 2019
    Jazz Human Performance Opportunity Fund, LP first reported on Form ADV by Jazz Venture Partners, LLC (Venture Capital Fund), GAV $18,000,000
  3. Dec 18, 2018
    JAZZ Human Performance Opportunity Fund, LP filed Form D: no sales yet of $30,000,000, Venture Capital Fund
Evidence
47 observations
Every observation on this vehicle